+9.8%
RTX vs MPWR
+20.4%
-10.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.4% | -1.4% |
| 7D | -5.1% | -1.7% | -3.4% | -5.0% |
| 30D | +5.1% | -16.5% | +21.7% | +5.6% |
| 3M | -14.8% | -12.3% | -2.5% | -14.6% |
| 6M | +8.0% | -27.7% | +35.8% | +9.3% |
| YTD | +4.5% | +32.0% | -27.5% | -6.7% |
| 1Y | +9.8% | +25.1% | -15.2% | -1.2% |
| All | +9.8% | +20.4% | -10.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling